Buima Group Inc. (TPEX:5543)
Taiwan · Delayed Price · Currency is TWD 29.00
+0.10 (0.35%)
At close: Feb 11, 2026
Buima Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -309.8 | -231.07 | -99.04 | -60.96 | 118.23 | 28.66 |
Depreciation & Amortization | 99.07 | 92.27 | 92.49 | 83.33 | 56.57 | 46.29 |
Other Amortization | 5.87 | 4.69 | 5.21 | 3.09 | 1.41 | 0.24 |
Loss (Gain) From Sale of Assets | 1.54 | 0.99 | 1.32 | 0.63 | 0.64 | -0.32 |
Loss (Gain) From Sale of Investments | - | -7.28 | - | - | 0.51 | - |
Loss (Gain) on Equity Investments | 8.94 | 8.69 | 2.55 | - | - | - |
Provision & Write-off of Bad Debts | 66.9 | 95.42 | 12.07 | 10.52 | 4.45 | -1.03 |
Other Operating Activities | 5.09 | 41.85 | -43.12 | 55.64 | 104.5 | -15.11 |
Change in Accounts Receivable | 28.37 | -270.34 | 118.22 | 51.15 | -231.73 | -169.53 |
Change in Inventory | 47.17 | 166.87 | 142.53 | -24.28 | -227.47 | -11.72 |
Change in Accounts Payable | 23.9 | 4.74 | 156.83 | -212.98 | 107.77 | 36.37 |
Change in Unearned Revenue | -14.91 | -43.51 | 6.64 | 101.92 | -49.35 | 35.92 |
Change in Other Net Operating Assets | 140.29 | 103.42 | -79.39 | 47.35 | 19.64 | -78.47 |
Operating Cash Flow | 102.47 | -33.26 | 316.28 | 55.41 | -94.85 | -128.69 |
Operating Cash Flow Growth | - | - | 470.78% | - | - | - |
Capital Expenditures | -166.35 | -182.77 | -146.21 | -117.87 | -69.25 | -52.77 |
Sale of Property, Plant & Equipment | 95.92 | 3.49 | - | 3.54 | 3.67 | 0.89 |
Cash Acquisitions | -0.9 | -0.9 | - | -15.74 | 124.03 | -114.67 |
Sale (Purchase) of Intangibles | -9.08 | -6.93 | -4.39 | -11.66 | -1.38 | - |
Sale (Purchase) of Real Estate | 1.45 | - | - | - | - | - |
Investment in Securities | -120.51 | -2.25 | -99.81 | -132.48 | -58.73 | -4.69 |
Other Investing Activities | 141.93 | 179.8 | 34.5 | 2.19 | -86.24 | -213.48 |
Investing Cash Flow | -79.18 | -9.55 | -215.91 | -272.03 | -87.9 | -384.72 |
Short-Term Debt Issued | - | 1,686 | 1,717 | 1,237 | 743.38 | 670.07 |
Long-Term Debt Issued | - | 154.13 | 225.26 | 291.42 | 409.52 | 225.45 |
Total Debt Issued | 1,540 | 1,840 | 1,942 | 1,528 | 1,153 | 895.53 |
Short-Term Debt Repaid | - | -1,677 | -1,628 | -1,106 | -637.22 | -352.44 |
Long-Term Debt Repaid | - | -442.45 | -315.72 | -136.83 | -177.59 | -0.98 |
Total Debt Repaid | -1,601 | -2,120 | -1,944 | -1,243 | -814.81 | -353.42 |
Net Debt Issued (Repaid) | -60.52 | -279.42 | -1.56 | 285.29 | 338.09 | 542.11 |
Issuance of Common Stock | 100 | 50 | 90 | - | 87 | - |
Common Dividends Paid | - | - | -29.84 | -74.61 | -35.7 | -28.56 |
Other Financing Activities | 47.39 | -9.99 | -36.9 | -31.52 | 2.79 | -16.71 |
Financing Cash Flow | 86.87 | -239.41 | 21.7 | 179.16 | 392.19 | 496.84 |
Foreign Exchange Rate Adjustments | 24.38 | 53.13 | -38.94 | 36.04 | -41.17 | -13.58 |
Net Cash Flow | 134.53 | -229.09 | 83.13 | -1.42 | 168.28 | -30.14 |
Free Cash Flow | -63.88 | -216.03 | 170.08 | -62.46 | -164.09 | -181.46 |
Free Cash Flow Margin | -2.08% | -6.35% | 5.21% | -1.76% | -6.04% | -17.96% |
Free Cash Flow Per Share | -1.44 | -5.30 | 4.28 | -1.63 | -3.90 | -4.94 |
Cash Interest Paid | 49.24 | 52.36 | 58.16 | 39.62 | 19.84 | 8.94 |
Cash Income Tax Paid | 37.61 | 52.75 | 64.81 | 69.53 | 7.96 | 20.59 |
Levered Free Cash Flow | 83.67 | 26.63 | 253.92 | -481.59 | -617.39 | -126.4 |
Unlevered Free Cash Flow | 118.3 | 64.19 | 295.92 | -454.38 | -603.87 | -120.76 |
Change in Working Capital | 224.82 | -38.82 | 344.82 | -36.83 | -381.14 | -187.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.